Stock TransactionsALPHA COGNITION INC

Total Bought
259,928
2 transactions
Total Sold
421,612
7 transactions
Net
-161,684
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Ikarian Capital, LLC755,867967,867+212,0001.271.66+0.39buy
VILLERE ST DENIS J & CO LLC23,85071,778+47,9280.010.04+0.02buy
HOHIMER WEALTH MANAGEMENT, LLC51,60841,608-10,0000.060.04-0.02sell
SPHERA FUNDS MANAGEMENT LTD.620,000596,992-23,0080.660.70+0.04sell
CORSAIR CAPITAL MANAGEMENT, L.P.167,467140,898-26,5690.210.18-0.03sell
MYDA Advisors LLC100,00046,000-54,0000.150.04-0.11sell
Alyeska Investment Group, L.P.400,000337,466-62,5340.010.01-0.00sell
Altium Capital Management LLC275,000177,416-97,5840.502.61+2.10sell
Rosalind Advisors, Inc.252,753104,836-147,9170.760.26-0.50sell
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